Přehled kurzů cenných papírů, Burza Praha a RM-Systém dne 5.4.2018
| 12.7.2024 11.7.2024 10.7.2024 9.7.2024 8.7.2024 |
| 11.4.2018 10.4.2018 9.4.2018 6.4.2018 5.4.2018 |
| Poehled kurzu cenných papíru - 5.4.2018 | ||||||||||||||
  Název | Kurz BCPP [Ke] | Zmina BCPP [%] | Objem BCPP [Ke] | Poeet BCPP [ks] | Kurz RMS [Ke] | Zmina RMS [%] | Objem RMS [Ke] | Poeet RMS [ks] |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPI RP I 5,00/19 | 100.69 | 0.00% | 0 | 0 | ||||||||||
| CPI V 4,85/42 | 107.00 | 0.00% | 0 | 0 | ||||||||||
| CREAM SICAV | 402.00 | 0.00% | 0 | 0 | ||||||||||
| CSG VAR/21 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| Č.ZBROJOVKA VAR/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ČD CARGO 1,26/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ČEPS 0,25/21 | 99.65 | 0.00% | 0 | 0 | ||||||||||
| 1.REGIONAL SICAV | 914.60 | 0.00% | 0 | 0 | ||||||||||
| AAW VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ALPHA QUEST 4,5/21 | 100.10 | 0.00% | 0 | 0 | ||||||||||
| APS FUND ALPHA | 0.53 | 0.00% | 0 | 0 | ||||||||||
| AQUAPALACE VAR/34 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| BEMETT NEM. UIF | 260 000.00 | 0.00% | 0 | 0 | ||||||||||
| BIGBOARD 4,50/22 | 103.50 | 0.00% | 0 | 0 | ||||||||||
| BUDĚJOVICKÁ IFPZK | 10 527.00 | 0.00% | 0 | 0 | ||||||||||
| CENTR.GROUP UIF II | 725 831.00 | 0.00% | 0 | 0 | ||||||||||
| CENTRAL GROUP UIF | 524 212.00 | 0.00% | 0 | 0 | ||||||||||
| CESKE DRAHY VAR/18 | 99.50 | 0.00% | 0 | 0 | ||||||||||
| CETELEM CR VAR/19 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ČEZ OZ UIF | 400.00 | 0.00% | 0 | 0 | ||||||||||
| DEKINVEST ALFA | 613.10 | 0.00% | 0 | 0 | ||||||||||
| DIAMOND 4,00/24 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| DOLFIN 2 IFPZK | 954.80 | 0.00% | 0 | 0 | ||||||||||
| DOLFIN IFPZK | 1 020.00 | 0.00% | 0 | 0 | ||||||||||
| E4U | 109.00 | 0.00% | 55 045 | 505 | 108.00 | 0.00% | 0 | 0 | ||||||
| EB ADIDAS BC02 | 1 008.46 | 0.00% | 0 | 0 | ||||||||||
| TEPL. OTR. VAR/23 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| TISORFOND IFPZK | 4.83 | 0.00% | 0 | 0 | ||||||||||
| TMR | 720.00 | 0.00% | 0 | 0 | ||||||||||
| TOMA | 1 250.00 | 0.00% | 0 | 0 | 1 250.00 | 0.00% | 0 | 0 | ||||||
| TOURB. INV.SICAV A | 3.00 | 0.00% | 0 | 0 | ||||||||||
| TRIANON 2,964/18 | 99.00 | 0.00% | 0 | 0 | ||||||||||
| TRIGEMA REF VAR/20 | 99.85 | 0.00% | 0 | 0 | ||||||||||
| UNICAP. EN. 4,70/2 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP. EN. 5,1/20 | 102.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP. EN. 5,1/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP.INV. 3,3/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP.INV. 4,0/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNICAP.INV. 4,0/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| UNIMEX GROUP UIF | 675 000.00 | 0.00% | 0 | 0 | ||||||||||
| NATLAND IFPZK PIA | 122.00 | 0.00% | 0 | 0 | ||||||||||
| NOVA GE OPF REDSID | 3.40 | 0.00% | 0 | 0 | ||||||||||
| NOVA GE OPF2 REDS | 1.18 | 0.00% | 0 | 0 | ||||||||||
| NWR | 0.07 | 0.00% | 0 | 0 | 0 | 0 | ||||||||
| OUTULNÝ IFPZK | 3 120.00 | 0.00% | 0 | 0 | ||||||||||
| PEGAS 2,85/18 | 99.58 | 0.00% | 0 | 0 | ||||||||||
| PFNONWOVENS | 892.00 | 0.00% | 43 738 | 49 | 892.00 | -0.66% | 1 784 | 2 | ||||||
| WF GROUP SICAV | 140 482.00 | 0.00% | 0 | 0 | ||||||||||
| ZONER SOF.10,00/19 | 100.00 | 0.00% | 0 | 0 | 10 000.00 | 0.00% | 200 000 | 20 | ||||||
| ZOOT 6,50/21 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| PHOTON EN. 6,00/23 | 97.00 | 0.00% | 0 | 0 | 30 000.00 | 0.00% | 0 | 0 | ||||||
| PHOTON ENERGY | 7.70 | 0.00% | 0 | 0 | ||||||||||
| PILSENINVEST SICAV | 482.00 | 0.00% | 0 | 0 | ||||||||||
| PR.PLYN. 0,90/20 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| PRAGORENT PIA | 121 601.00 | 0.00% | 0 | 0 | ||||||||||
| PRAZSKE SLUZBY | 2 700.00 | 0.00% | 0 | 0 | 2 720.00 | 0.00% | 0 | 0 | ||||||
| PSG 5,25/23 | 104.00 | 0.00% | 0 | 0 | ||||||||||
| RED THIRT. 4,80/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| RMS MEZZANINE | 0.90 | 0.00% | 0 | 0 | 0.90 | 0.00% | 0 | 0 | ||||||
| RSREINV I 5,00/22 | 100.00 | 0.00% | 0 | 0 | ||||||||||
| ||||||||||||||
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